DFX Intelligence
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Facility
N••• I••••••••• I•• other
lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 525 bp to 750 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $72.4M | $59.7M 94c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $17.1M | $14.7M 96c | 750 bp | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $17.1M | 96c | 750 bp | 2.25% | Dec 31, 2029 |
| Mar 31, 2026 | 2 | $90.4M | 95c | 550 bp | 2.25% | Dec 31, 2029 |
| Dec 31, 2025 | 1 | $72.1M | 94c | 550 bp | 2.25% | Dec 31, 2029 |
| Sep 30, 2025 | 1 | $71.7M | 94c | 550 bp | 2.25% | Dec 31, 2029 |
| Jun 30, 2025 | 1 | $71.4M | 95c | 550 bp | 2.25% | Dec 31, 2029 |
| Mar 31, 2025 | 1 | $71.0M | 95c | 550 bp | 2.25% | Dec 31, 2029 |
| Dec 31, 2024 | 1 | $212M | 97c | 550 bp | 2.25% | Dec 31, 2029 |
| Sep 30, 2024 | 1 | $70.3M | 100c | 550 bp | 2.25% | Dec 31, 2029 |
| Jun 30, 2024 | 1 | $70.0M | 100c | 525 bp | Dec 31, 2029 | |
| Mar 31, 2024 | 1 | $19.9M | 101c | 600 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 1 | $24.0M | 102c | 600 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 2 | $20.4M | 101c | 600 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 2 | $20.5M | 100c | 600 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $2.8M | 98c | 600 bp | Dec 29, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $344M
- unknown
- first lien delayed draw term loanexited Mar 31, 2024at least $124,000
- delayed draw term loanexited Mar 31, 2026unknown
- $2.7M
How this facility is known
- Grain
- N••• I••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported